| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:10:03 | $91.73 | 26 | $2,384.98 | AT | Sell |
| 10/10/2025 | 15:59:00 | $92.01 | 26 | $2,392.26 | AT | Sell |
| 10/10/2025 | 15:31:03 | $92.37 | 626 | $57,823.62 | AT | Sell |
| 10/10/2025 | 15:31:01 | $92.38 | 626 | $57,829.88 | AT | Sell |
| 10/10/2025 | 15:31:01 | $92.38 | 626 | $57,829.88 | AT | Sell |
| 10/10/2025 | 15:31:01 | $92.38 | 626 | $57,829.88 | AT | Sell |
| 10/10/2025 | 15:18:05 | $92.35 | 400 | $36,940.00 | AT | Buy |
| 10/10/2025 | 15:00:02 | $92.46 | 32 | $2,958.72 | AT | Sell |
| 10/10/2025 | 14:30:03 | $92.36 | 1,101 | $101,688.36 | AT | Buy |
| 10/10/2025 | 14:30:03 | $92.36 | 1,355 | $125,147.80 | AT | Buy |
| 10/10/2025 | 14:29:05 | $92.35 | 1,101 | $101,677.35 | AT | Buy |
| 10/10/2025 | 13:20:00 | $92.38 | 35 | $3,233.30 | AT | Sell |
| 10/10/2025 | 13:19:02 | $92.4 | 1,075 | $99,330.00 | O | Buy |
| 10/10/2025 | 12:52:02 | $92.33 | 825 | $76,172.25 | O | Sell |
| 10/10/2025 | 11:30:03 | $92.26 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:30:02 | $92.25 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:30:01 | $92.25 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:30:00 | $92.26 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:30:00 | $92.26 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:29:05 | $92.26 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 18 |
| Volume | 5,088 | 9,161 |
| Value | $469,959 | $846,117 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |